Roundhill Magnificent Seven Covered Call ETF (MAGY)
BATS · ClosedEndIndexFund · CUSIP 77926X668
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
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Security Profile

Security Type
Index ETF
CUSIP
77926X668
IPO
4/22/2025
Fund Description: The manager seeks to achieve its investment objectives through a covered call strategy, pursuant to which the fund purchases shares of the Roundhill Magnificent Seven ETF (the "MAGS ETF") and simultaneously sells out-of-the-money call options that utilize the MAGS ETF as the reference asset ("MAGS ETF Call Options"), providing for current income on a weekly basis. The fund is non-diversified.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW